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Dimensional Short-Duration Fixed Income ETF DFSD

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Price alert · DFSD

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46.92 USD +0.07 (+0.15%)

Nov 4, 2026, 10:54 AM EST

46.86 Day range 46.95
46.39 52-week range 48.51
YTD
-2.15%
1 year
-2.66%

Dimensional - Short Duration Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$7.39B
NAV
46.84
Holdings
1,275
Inception
2021-11-15
Top 10 weight
8.38%

Top holdings

  1. NEW ZEALA 1.5% 05/15/31 1.76%
  2. US T-NOTE 4.25% 01/15/28 1.09%
  3. US T-NOTE 3.5% 01/31/28 1.04%
  4. US T-NOTE 4.625% 09/30/28 0.68%
  5. NEW ZEALA 4.5% 05/15/30 0.68%
  6. US T-NOTE 3.375% 02/29/28 0.67%
  7. ACCENT 4.05% 10/04/29 0.67%
  8. SHELL FIN 4.125% 11/06/30 0.64%
  9. US T-NOTE 2.75% 02/15/28 0.58%
  10. NOVARTIS 3.8% 09/18/29 0.57%
  11. US T-NOTE 0.75% 01/31/28 0.56%
  12. CASH AND CASH EQUIVALENTS 0.53%
  13. JOHNSON & 4.8% 06/01/29 0.50%
  14. CDP FINAN 4.625% 01/24/30 0.47%
  15. NOVARTIS 4.1% 11/05/30 0.46%
  16. NOVARTIS 4.4% 03/18/31 0.43%
  17. RADIAN GR 6.2% 05/15/29 0.43%
  18. STATE STR 4.834% 04/24/30 0.41%
  19. BRITISH C 3.4% 06/02/30 0.41%
  20. AKER BP A 3.75% 01/15/30 0.40%
  21. META PLAT 4.3% 08/15/29 0.39%
  22. BRITISH C 3.25% 06/02/31 0.39%
  23. MERCK & C 4.15% 03/15/31 0.39%
  24. APPLE INC 4.2% 05/12/30 0.39%
  25. SHELL FIN 2.375% 11/07/29 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 70.62%
  • Canada 9.77%
  • Japan 3.15%
  • New Zealand 2.66%
  • France 2.32%
  • United Kingdom 2.30%
  • Netherlands 1.83%
  • Australia 1.80%
  • Norway 1.14%
  • Sweden 1.00%
  • Spain 0.77%
  • Finland 0.55%

Updated 2026-11-04